Why is Batliboi falling/rising?
As of 03-Jul, Batliboi Ltd's stock price is at 122.35, down 0.69% and has declined 6.03% over the last five days. Despite increased profits and cash reserves, the stock's weak long-term fundamentals and poor performance relative to the market and sector contribute to its current downward trend.
As of 03-Jul, Batliboi Ltd's stock price is currently at 122.35, reflecting a decrease of 0.85, or 0.69%. The stock has been underperforming, having fallen consecutively for the last five days, resulting in a total decline of 6.03% over that period. Despite having higher cash and cash equivalents and net sales compared to previous quarters, the stock's long-term fundamental strength is weak, indicated by a low return on capital employed (ROCE) of 3.93% and a poor EBIT to interest ratio. Additionally, while the stock has generated a return of -2.28% over the past year, its profits have increased by 19.5%, suggesting some underlying strength that is not currently reflected in the stock price.In the broader market context, Batliboi's recent performance contrasts sharply with the Sensex, which has seen a slight decline of only 0.62% over the past week and a positive return of 3.10% over the past month. The stock's performance is further compounded by its underperformance against its sector by 1.87% today. While the stock is trading at a discount compared to its peers' average historical valuations, the weak long-term growth and the company's challenges in servicing its debt may be contributing to investor caution, leading to the current downward trend in its stock price.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
